Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of March 31, 2018

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1604 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.8 $37M 241k 155.07
Vanguard Emerging Markets ETF (VWO) 2.3 $23M 483k 46.98
iShares S&P 500 Value Index (IVE) 2.3 $22M 204k 109.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $20M 233k 84.84
iShares S&P MidCap 400 Growth (IJK) 1.8 $18M 83k 218.33
Vanguard Total Stock Market ETF (VTI) 1.8 $17M 128k 135.72
iShares S&P SmallCap 600 Growth (IJT) 1.5 $15M 87k 173.85
Vanguard Short-Term Bond ETF (BSV) 1.5 $14M 182k 78.44
First Trust DJ Internet Index Fund (FDN) 1.3 $13M 107k 120.50
Vanguard Total Bond Market ETF (BND) 1.3 $12M 155k 79.93
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $12M 79k 154.50
Vanguard Europe Pacific ETF (VEA) 1.2 $12M 269k 44.25
SPDR Barclays Capital High Yield B 1.2 $12M 329k 35.85
Johnson & Johnson (JNJ) 1.2 $12M 90k 128.15
Apple (AAPL) 1.2 $12M 69k 167.78
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $11M 220k 49.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $11M 143k 76.02
First Trust Ind/Prod AlphaDEX (FXR) 1.1 $10M 262k 39.59
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $9.9M 66k 150.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $9.3M 145k 63.80
Ishares Tr ibnd dec21 etf 0.9 $9.2M 374k 24.47
Vanguard European ETF (VGK) 0.8 $8.3M 143k 58.15
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $7.7M 140k 55.02
International Business Machines (IBM) 0.7 $7.0M 46k 153.44
Vanguard Small-Cap ETF (VB) 0.7 $6.9M 47k 146.92
Vanguard Mid-Cap ETF (VO) 0.7 $6.7M 43k 154.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $6.6M 54k 121.90
SPDR S&P World ex-US (SPDW) 0.7 $6.6M 209k 31.43
Procter & Gamble Company (PG) 0.7 $6.5M 82k 79.28
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $6.3M 213k 29.52
Intel Corporation (INTC) 0.6 $6.2M 120k 52.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $5.8M 88k 65.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $5.7M 62k 91.36
iShares Lehman MBS Bond Fund (MBB) 0.6 $5.6M 54k 104.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.4M 63k 85.64
Nextera Energy (NEE) 0.5 $5.3M 33k 163.33
iShares Russell 3000 Growth Index (IUSG) 0.5 $5.2M 95k 54.62
SPDR Gold Trust (GLD) 0.5 $5.2M 41k 125.00
Ishares Tr ibnd dec23 etf 0.5 $5.2M 211k 24.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $5.1M 212k 24.27
Ishares Tr ibonds etf (IBDS) 0.5 $5.1M 213k 24.07
Microsoft Corporation (MSFT) 0.5 $5.0M 55k 91.27
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 46k 109.97
Amazon (AMZN) 0.5 $5.0M 3.5k 1447.44
iShares Russell 3000 Value Index (IUSV) 0.5 $5.0M 94k 53.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $4.6M 81k 57.65
Alphabet Inc Class C cs (GOOG) 0.5 $4.5M 4.4k 1031.77
Exxon Mobil Corporation (XOM) 0.5 $4.4M 59k 74.62
At&t (T) 0.5 $4.5M 125k 35.65
Lowe's Companies (LOW) 0.5 $4.4M 51k 87.75
Micron Technology (MU) 0.4 $4.4M 84k 52.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $4.2M 68k 62.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.1M 52k 78.44
Verizon Communications (VZ) 0.4 $4.1M 85k 47.83
D First Tr Exchange-traded (FPE) 0.4 $4.1M 208k 19.46
Philip Morris International (PM) 0.4 $3.9M 39k 99.40
iShares S&P 500 Index (IVV) 0.4 $4.0M 15k 265.39
Technology SPDR (XLK) 0.4 $4.0M 61k 65.42
Boeing Company (BA) 0.4 $3.8M 12k 327.89
United Technologies Corporation 0.4 $3.9M 31k 125.82
Abbvie (ABBV) 0.4 $3.8M 40k 94.65
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.7M 37k 101.05
Spdr S&p 500 Etf (SPY) 0.4 $3.6M 14k 263.16
Illinois Tool Works (ITW) 0.4 $3.6M 23k 156.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.6M 54k 65.88
Amgen (AMGN) 0.3 $3.4M 20k 170.48
McDonald's Corporation (MCD) 0.3 $3.3M 21k 156.39
Pfizer (PFE) 0.3 $3.2M 90k 35.49
3M Company (MMM) 0.3 $3.2M 14k 219.50
Consumer Discretionary SPDR (XLY) 0.3 $3.2M 32k 101.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.2M 28k 113.03
Costco Wholesale Corporation (COST) 0.3 $3.1M 16k 188.40
Starbucks Corporation (SBUX) 0.3 $3.0M 53k 57.88
Oneok (OKE) 0.3 $3.1M 54k 56.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $3.0M 106k 28.71
General Mills (GIS) 0.3 $2.9M 65k 45.06
Pepsi (PEP) 0.3 $3.0M 27k 109.14
Energy Select Sector SPDR (XLE) 0.3 $3.0M 44k 67.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $3.0M 141k 21.13
AFLAC Incorporated (AFL) 0.3 $2.8M 65k 43.77
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 41k 69.67
Walt Disney Company (DIS) 0.3 $2.8M 28k 100.42
Cisco Systems (CSCO) 0.3 $2.8M 65k 42.89
iShares Dow Jones US Technology (IYW) 0.3 $2.8M 17k 168.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.8M 94k 29.89
First Trust ISE ChIndia Index Fund 0.3 $2.7M 70k 39.23
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.3 $2.7M 54k 49.97
Facebook Inc cl a (META) 0.3 $2.8M 18k 159.78
Home Depot (HD) 0.3 $2.6M 15k 178.24
Chevron Corporation (CVX) 0.3 $2.7M 23k 114.04
Oracle Corporation (ORCL) 0.3 $2.6M 57k 45.74
Materials SPDR (XLB) 0.3 $2.7M 47k 56.93
iShares Dow Jones US Financial (IYF) 0.3 $2.7M 23k 117.82
Rydex Etf Trust equity 0.3 $2.6M 60k 43.87
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $2.6M 50k 52.43
Wal-Mart Stores (WMT) 0.2 $2.4M 27k 88.96
Realty Income (O) 0.2 $2.5M 48k 51.72
Vanguard Value ETF (VTV) 0.2 $2.4M 24k 103.17
United Parcel Service (UPS) 0.2 $2.4M 23k 104.64
Gilead Sciences (GILD) 0.2 $2.3M 31k 75.39
General Dynamics Corporation (GD) 0.2 $2.3M 10k 220.93
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.3M 43k 52.74
First Trust BICK Index Fund ETF 0.2 $2.2M 72k 31.01
General Electric Company 0.2 $2.1M 157k 13.48
Industrial SPDR (XLI) 0.2 $2.2M 29k 74.29
Financial Select Sector SPDR (XLF) 0.2 $2.2M 79k 27.56
Schwab International Equity ETF (SCHF) 0.2 $2.2M 65k 33.72
Walgreen Boots Alliance (WBA) 0.2 $2.1M 33k 65.47
Target Corporation (TGT) 0.2 $2.0M 29k 69.43
Visa (V) 0.2 $2.0M 17k 119.61
D Ishares (EEMS) 0.2 $2.1M 39k 53.35
Phillips 66 (PSX) 0.2 $2.1M 22k 95.90
Deere & Company (DE) 0.2 $2.0M 13k 155.32
Stryker Corporation (SYK) 0.2 $1.9M 12k 160.90
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.0M 15k 129.41
SPDR S&P Dividend (SDY) 0.2 $1.9M 21k 91.20
American Tower Reit (AMT) 0.2 $1.9M 13k 145.31
MasterCard Incorporated (MA) 0.2 $1.9M 11k 175.14
American Express Company (AXP) 0.2 $1.9M 20k 93.30
Merck & Co (MRK) 0.2 $1.9M 34k 54.46
Southern Company (SO) 0.2 $1.8M 41k 44.66
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.9M 47k 40.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.9M 44k 43.37
Medtronic (MDT) 0.2 $1.8M 23k 80.24
Coca-Cola Company (KO) 0.2 $1.8M 41k 43.44
W.W. Grainger (GWW) 0.2 $1.8M 6.3k 282.29
Automatic Data Processing (ADP) 0.2 $1.8M 16k 113.48
CVS Caremark Corporation (CVS) 0.2 $1.8M 29k 62.20
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.1k 337.92
Clorox Company (CLX) 0.2 $1.8M 13k 133.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.8M 44k 41.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 15k 112.84
Qualcomm (QCOM) 0.2 $1.6M 30k 55.40
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.7M 15k 109.40
One Gas (OGS) 0.2 $1.7M 25k 66.04
Broadridge Financial Solutions (BR) 0.2 $1.5M 14k 109.69
Caterpillar (CAT) 0.2 $1.6M 11k 147.43
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 63.24
V.F. Corporation (VFC) 0.2 $1.6M 21k 74.14
Emerson Electric (EMR) 0.2 $1.6M 23k 68.29
Becton, Dickinson and (BDX) 0.2 $1.6M 7.2k 216.75
J.M. Smucker Company (SJM) 0.2 $1.5M 12k 123.98
Luminex Corporation 0.2 $1.6M 77k 21.08
Vanguard REIT ETF (VNQ) 0.2 $1.6M 21k 75.46
U.S. Bancorp (USB) 0.1 $1.5M 30k 50.49
Abbott Laboratories (ABT) 0.1 $1.5M 24k 59.92
Whirlpool Corporation (WHR) 0.1 $1.5M 9.6k 153.06
Analog Devices (ADI) 0.1 $1.4M 16k 91.11
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 299200.00
Hain Celestial (HAIN) 0.1 $1.5M 46k 32.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 23k 65.19
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $1.5M 6.3k 231.56
BP (BP) 0.1 $1.3M 33k 40.54
America Movil Sab De Cv spon adr l 0.1 $1.4M 73k 19.08
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 110.13
Leggett & Platt (LEG) 0.1 $1.3M 30k 44.34
First Trust Financials AlphaDEX (FXO) 0.1 $1.3M 43k 31.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 103.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.4M 47k 29.28
Union Pacific Corporation (UNP) 0.1 $1.2M 9.3k 134.44
Air Products & Chemicals (APD) 0.1 $1.3M 8.2k 159.09
Novartis (NVS) 0.1 $1.2M 15k 80.86
Altria (MO) 0.1 $1.3M 20k 62.32
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 14k 93.68
MetLife (MET) 0.1 $1.2M 27k 45.88
Flowers Foods (FLO) 0.1 $1.3M 58k 21.85
First Tr Mid Cap Val Etf equity (FNK) 0.1 $1.2M 36k 34.71
stock 0.1 $1.2M 13k 98.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 60k 21.90
Dowdupont 0.1 $1.2M 20k 63.71
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.1k 199.44
Accenture (ACN) 0.1 $1.1M 7.5k 153.45
Fastenal Company (FAST) 0.1 $1.2M 22k 54.61
Celgene Corporation 0.1 $1.2M 14k 89.21
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 11k 106.38
PowerShares QQQ Trust, Series 1 0.1 $1.2M 7.3k 160.16
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 107.26
Rydex S&P Equal Weight ETF 0.1 $1.2M 12k 99.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 7.5k 163.99
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 9.4k 129.60
Bank of America Corporation (BAC) 0.1 $1.1M 37k 29.98
Polaris Industries (PII) 0.1 $1.1M 9.7k 114.51
Snap-on Incorporated (SNA) 0.1 $1.1M 7.1k 147.60
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 52.43
Diageo (DEO) 0.1 $1.1M 8.2k 135.38
Praxair 0.1 $1.1M 7.8k 144.28
Netflix (NFLX) 0.1 $1.1M 3.6k 295.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 15k 77.03
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 94k 11.83
Vectren Corporation 0.1 $1.0M 16k 63.93
Royce Value Trust (RVT) 0.1 $1.1M 69k 15.56
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.1M 14k 76.43
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.1M 48k 22.20
First Trust Health Care AlphaDEX (FXH) 0.1 $1.0M 15k 69.39
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.1M 21k 53.00
First Tr Small Cap Etf equity (FYT) 0.1 $1.1M 30k 35.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.1M 30k 35.80
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 86k 12.70
Doubleline Income Solutions (DSL) 0.1 $1.0M 52k 20.08
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.1M 36k 29.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1M 22k 51.38
Orbital Atk 0.1 $1.1M 8.0k 132.66
Broad 0.1 $1.1M 4.7k 235.55
Genuine Parts Company (GPC) 0.1 $946k 11k 89.84
Travelers Companies (TRV) 0.1 $991k 7.1k 138.89
Ross Stores (ROST) 0.1 $936k 12k 78.00
Thermo Fisher Scientific (TMO) 0.1 $947k 4.6k 206.50
Anadarko Petroleum Corporation 0.1 $959k 16k 60.43
Honeywell International (HON) 0.1 $1.0M 6.9k 144.55
F5 Networks (FFIV) 0.1 $935k 6.5k 144.60
MFS Charter Income Trust (MCR) 0.1 $1.0M 125k 8.12
Global X Fds glob x nor etf 0.1 $1.0M 73k 13.77
Lazard Global Total Return & Income Fund (LGI) 0.1 $946k 53k 17.81
Franklin Universal Trust (FT) 0.1 $1.0M 148k 6.76
MFS Multimarket Income Trust (MMT) 0.1 $1.0M 176k 5.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $955k 73k 13.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $936k 18k 52.86
Ishares Inc msci india index (INDA) 0.1 $945k 28k 34.14
Voya Global Eq Div & Pr Opp (IGD) 0.1 $999k 137k 7.30
Alibaba Group Holding (BABA) 0.1 $1.0M 5.6k 183.61
Steris 0.1 $946k 10k 93.34
Ishr Msci Singapore (EWS) 0.1 $975k 37k 26.68
Ishares Inc etp (EWT) 0.1 $951k 25k 38.32
Assurant (AIZ) 0.1 $929k 10k 91.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $886k 13k 68.03
Health Care SPDR (XLV) 0.1 $888k 11k 81.40
International Flavors & Fragrances (IFF) 0.1 $852k 6.2k 136.93
Xilinx 0.1 $907k 13k 72.28
GlaxoSmithKline 0.1 $885k 23k 39.06
Schlumberger (SLB) 0.1 $919k 14k 64.80
Xcel Energy (XEL) 0.1 $867k 19k 45.48
Astec Industries (ASTE) 0.1 $853k 16k 55.17
Jack Henry & Associates (JKHY) 0.1 $928k 7.7k 120.91
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $931k 37k 25.32
iShares MSCI France Index (EWQ) 0.1 $917k 29k 31.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $838k 18k 47.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $930k 72k 13.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $887k 100k 8.88
Ishares Tr hdg msci germn (HEWG) 0.1 $865k 32k 27.41
Alphabet Inc Class A cs (GOOGL) 0.1 $875k 844.00 1036.73
Uniti Group Inc Com reit (UNIT) 0.1 $836k 51k 16.25
Norfolk Southern (NSC) 0.1 $758k 5.6k 135.77
Cummins (CMI) 0.1 $742k 4.6k 162.08
NVIDIA Corporation (NVDA) 0.1 $765k 3.3k 231.61
Weyerhaeuser Company (WY) 0.1 $819k 23k 35.01
Ford Motor Company (F) 0.1 $763k 69k 11.08
Ventas (VTR) 0.1 $780k 16k 49.56
Ciena Corporation (CIEN) 0.1 $816k 32k 25.91
Pimco Municipal Income Fund II (PML) 0.1 $766k 61k 12.61
Pimco Municipal Income Fund III (PMX) 0.1 $795k 70k 11.36
PowerShares Nasdaq Internet Portfol 0.1 $828k 6.5k 127.78
Huntington Ingalls Inds (HII) 0.1 $765k 3.0k 257.66
First Trust Energy Income & Gr 0.1 $810k 37k 21.76
Kraft Heinz (KHC) 0.1 $764k 12k 62.30
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $786k 11k 74.56
Johnson Controls International Plc equity (JCI) 0.1 $794k 23k 35.23
Barings Corporate Investors (MCI) 0.1 $770k 51k 15.11
Time Warner 0.1 $640k 6.8k 94.63
Archer Daniels Midland Company (ADM) 0.1 $653k 15k 43.39
Dominion Resources (D) 0.1 $733k 11k 67.40
Morgan Stanley India Investment Fund (IIF) 0.1 $709k 23k 30.37
Digital Realty Trust (DLR) 0.1 $666k 6.3k 105.43
SYSCO Corporation (SYY) 0.1 $676k 11k 59.99
Granite Construction (GVA) 0.1 $717k 13k 55.82
Newell Rubbermaid (NWL) 0.1 $706k 28k 25.50
Kellogg Company (K) 0.1 $645k 9.9k 64.96
iShares Russell 2000 Index (IWM) 0.1 $646k 4.3k 151.82
Worthington Industries (WOR) 0.1 $671k 16k 42.89
SPDR KBW Regional Banking (KRE) 0.1 $712k 12k 60.36
SPDR S&P Biotech (XBI) 0.1 $735k 8.4k 87.74
WisdomTree Equity Income Fund (DHS) 0.1 $700k 10k 68.15
SPDR S&P Semiconductor (XSD) 0.1 $692k 9.9k 70.02
TCW Strategic Income Fund (TSI) 0.1 $713k 128k 5.57
Nuveen Insd Dividend Advantage (NVG) 0.1 $703k 48k 14.52
Nuveen Enhanced Mun Value 0.1 $652k 49k 13.33
First Trust S&P REIT Index Fund (FRI) 0.1 $684k 32k 21.30
Schwab Strategic Tr 0 (SCHP) 0.1 $737k 13k 54.87
Schwab Strategic Tr us reit etf (SCHH) 0.1 $650k 17k 38.24
Marathon Petroleum Corp (MPC) 0.1 $661k 9.0k 73.14
First Trust Cloud Computing Et (SKYY) 0.1 $705k 15k 48.44
Alps Etf sectr div dogs (SDOG) 0.1 $694k 16k 43.66
Wec Energy Group (WEC) 0.1 $688k 11k 62.67
Chubb (CB) 0.1 $701k 5.1k 136.86
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $715k 36k 19.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $602k 13k 48.24
BlackRock (BLK) 0.1 $572k 1.1k 541.67
PNC Financial Services (PNC) 0.1 $542k 3.6k 151.10
Ecolab (ECL) 0.1 $590k 4.3k 136.95
M&T Bank Corporation (MTB) 0.1 $579k 3.1k 184.45
Eli Lilly & Co. (LLY) 0.1 $627k 8.1k 77.36
Paychex (PAYX) 0.1 $552k 9.0k 61.61
Brown-Forman Corporation (BF.B) 0.1 $561k 10k 54.39
Harris Corporation 0.1 $595k 3.7k 161.38
BB&T Corporation 0.1 $603k 12k 52.01
Fluor Corporation (FLR) 0.1 $566k 9.9k 57.19
Sanofi-Aventis SA (SNY) 0.1 $545k 14k 40.10
Deluxe Corporation (DLX) 0.1 $592k 8.0k 74.00
New York Community Ban 0.1 $567k 44k 13.04
salesforce (CRM) 0.1 $579k 5.0k 116.27
American Water Works (AWK) 0.1 $566k 6.9k 82.16
iShares S&P Latin America 40 Index (ILF) 0.1 $594k 16k 37.59
Vanguard Growth ETF (VUG) 0.1 $570k 4.0k 141.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $603k 14k 42.19
First Trust IPOX-100 Index Fund (FPX) 0.1 $624k 9.1k 68.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $562k 11k 51.64
WisdomTree MidCap Dividend Fund (DON) 0.1 $588k 17k 34.11
PowerShares DWA Technical Ldrs Pf 0.1 $594k 11k 52.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $600k 9.6k 62.70
Matson (MATX) 0.1 $576k 20k 28.64
Wp Carey (WPC) 0.1 $618k 10k 62.00
I Shares 2019 Etf 0.1 $602k 24k 25.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $630k 13k 48.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.1 $542k 10k 52.30
Coca Cola European Partners (CCEP) 0.1 $575k 14k 41.66
Proshares Ultrashort S&p 500 0.1 $586k 14k 40.98
Martin Marietta Materials (MLM) 0.1 $466k 2.2k 207.39
Morgan Stanley (MS) 0.1 $527k 9.8k 53.91
AmerisourceBergen (COR) 0.1 $470k 5.5k 86.16
Dr Pepper Snapple 0.1 $537k 4.5k 118.36
Gra (GGG) 0.1 $449k 9.8k 45.67
Estee Lauder Companies (EL) 0.1 $531k 3.5k 149.79
Bank Of Montreal Cadcom (BMO) 0.1 $508k 6.7k 75.55
Manulife Finl Corp (MFC) 0.1 $476k 26k 18.59
Nuveen Select Maturities Mun Fund (NIM) 0.1 $462k 48k 9.70
PowerShares High Yld. Dividend Achv 0.1 $459k 27k 17.03
Compugen (CGEN) 0.1 $534k 125k 4.28
SPDR Morgan Stanley Technology (XNTK) 0.1 $528k 5.9k 88.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $525k 9.4k 56.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $508k 3.8k 132.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $478k 34k 14.14
SPDR Dow Jones Global Real Estate (RWO) 0.1 $471k 10k 46.28
D Spdr Series Trust (XTL) 0.1 $531k 7.7k 68.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $485k 16k 30.72
Express Scripts Holding 0.1 $471k 6.8k 69.07
Mondelez Int (MDLZ) 0.1 $474k 11k 41.75
First Tr Inter Duration Pfd & Income (FPF) 0.1 $506k 22k 23.27
Iron Mountain (IRM) 0.1 $471k 14k 32.84
Paypal Holdings (PYPL) 0.1 $536k 7.1k 75.89
Comcast Corporation (CMCSA) 0.0 $408k 12k 34.19
Goldman Sachs (GS) 0.0 $434k 1.7k 251.89
DST Systems 0.0 $412k 4.9k 83.57
FedEx Corporation (FDX) 0.0 $370k 1.5k 239.79
Vulcan Materials Company (VMC) 0.0 $435k 3.8k 114.20
AstraZeneca (AZN) 0.0 $375k 11k 34.95
Raytheon Company 0.0 $417k 1.9k 215.95
McKesson Corporation (MCK) 0.0 $441k 3.1k 141.03
Colgate-Palmolive Company (CL) 0.0 $395k 5.5k 71.71
ConocoPhillips (COP) 0.0 $426k 7.2k 59.29
Nike (NKE) 0.0 $385k 5.8k 66.52
UnitedHealth (UNH) 0.0 $437k 2.0k 213.80
Shire 0.0 $390k 2.6k 149.37
Stericycle (SRCL) 0.0 $386k 6.6k 58.57
Jacobs Engineering 0.0 $397k 6.7k 59.09
WESCO International (WCC) 0.0 $404k 6.5k 62.10
Amphenol Corporation (APH) 0.0 $347k 4.0k 86.04
Baidu (BIDU) 0.0 $354k 1.6k 223.48
Commerce Bancshares (CBSH) 0.0 $390k 6.5k 59.87
Ametek (AME) 0.0 $356k 4.7k 76.05
Tor Dom Bk Cad (TD) 0.0 $350k 6.2k 56.91
iShares Russell Midcap Index Fund (IWR) 0.0 $427k 2.1k 206.48
iShares Russell 2000 Growth Index (IWO) 0.0 $436k 2.3k 190.64
PowerShares Emerging Markets Sovere 0.0 $372k 13k 28.21
Pimco Municipal Income Fund (PMF) 0.0 $423k 34k 12.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $346k 25k 13.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $416k 2.6k 157.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $436k 15k 28.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $370k 7.9k 46.86
Citigroup (C) 0.0 $354k 5.3k 67.43
Fortune Brands (FBIN) 0.0 $412k 7.0k 58.91
Spdr Series Trust aerospace def (XAR) 0.0 $421k 4.8k 86.86
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $345k 8.7k 39.57
Ishares Inc core msci emkt (IEMG) 0.0 $394k 6.7k 58.45
Allianzgi Equity & Conv In 0.0 $352k 17k 20.68
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $404k 9.0k 44.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $437k 4.1k 105.94
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $399k 9.5k 42.07
Fireeye 0.0 $371k 22k 16.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $433k 20k 22.20
Eversource Energy (ES) 0.0 $372k 6.3k 58.94
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $384k 6.0k 64.45
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $398k 13k 31.29
Delphi Automotive Inc international (APTV) 0.0 $429k 5.0k 85.02
Lear Corporation (LEA) 0.0 $258k 1.4k 185.75
HSBC Holdings (HSBC) 0.0 $294k 6.2k 47.65
Ansys (ANSS) 0.0 $341k 2.2k 156.78
Emcor (EME) 0.0 $320k 4.1k 78.03
Nasdaq Omx (NDAQ) 0.0 $330k 3.8k 86.14
CSX Corporation (CSX) 0.0 $260k 4.7k 55.66
Monsanto Company 0.0 $286k 2.4k 116.83
Waste Management (WM) 0.0 $267k 3.2k 84.17
KB Home (KBH) 0.0 $277k 9.7k 28.48
FirstEnergy (FE) 0.0 $263k 7.7k 33.95
Northrop Grumman Corporation (NOC) 0.0 $341k 977.00 349.03
T. Rowe Price (TROW) 0.0 $297k 2.8k 107.84
Harley-Davidson (HOG) 0.0 $328k 7.6k 42.89
Cadence Design Systems (CDNS) 0.0 $305k 8.3k 36.71
Koninklijke Philips Electronics NV (PHG) 0.0 $283k 7.4k 38.29
Valero Energy Corporation (VLO) 0.0 $246k 2.6k 92.90
iShares Russell 1000 Value Index (IWD) 0.0 $278k 2.3k 119.88
TJX Companies (TJX) 0.0 $276k 3.4k 81.54
Anheuser-Busch InBev NV (BUD) 0.0 $323k 2.9k 109.94
FactSet Research Systems (FDS) 0.0 $296k 1.5k 199.46
GATX Corporation (GATX) 0.0 $267k 3.9k 68.46
Aptar (ATR) 0.0 $312k 3.5k 89.94
Thor Industries (THO) 0.0 $298k 2.6k 115.01
Zimmer Holdings (ZBH) 0.0 $338k 3.1k 109.03
Activision Blizzard 0.0 $262k 3.9k 67.35
Celanese Corporation (CE) 0.0 $323k 3.2k 100.31
Ingersoll-rand Co Ltd-cl A 0.0 $276k 3.2k 85.42
Red Robin Gourmet Burgers (RRGB) 0.0 $269k 4.6k 58.09
Genesee & Wyoming 0.0 $340k 4.8k 70.76
Monolithic Power Systems (MPWR) 0.0 $288k 2.5k 115.71
Lloyds TSB (LYG) 0.0 $247k 67k 3.71
Stamps 0.0 $328k 1.6k 200.86
Vanguard Financials ETF (VFH) 0.0 $293k 4.2k 69.37
iShares S&P MidCap 400 Index (IJH) 0.0 $299k 1.6k 187.34
Alerian Mlp Etf 0.0 $286k 31k 9.36
Liberty All-Star Equity Fund (USA) 0.0 $257k 42k 6.12
PowerShares Preferred Portfolio 0.0 $280k 19k 14.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $295k 1.5k 197.99
PowerShares Listed Private Eq. 0.0 $309k 26k 12.04
PowerShares Dynamic Lg.Cap Growth 0.0 $310k 7.3k 42.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $294k 5.0k 58.97
PowerShares Aerospace & Defense 0.0 $256k 4.5k 56.70
PowerShares Dynamic Lg. Cap Value 0.0 $275k 7.5k 36.45
PowerShares Dynamic Software 0.0 $288k 4.1k 69.41
BlackRock MuniHolding Insured Investm 0.0 $310k 24k 13.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $318k 11k 28.72
PowerShares Dynamic Heathcare Sec 0.0 $291k 3.8k 76.30
First Trust Energy AlphaDEX (FXN) 0.0 $278k 19k 14.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $301k 5.8k 51.65
Te Connectivity Ltd for (TEL) 0.0 $280k 2.8k 99.82
Xylem (XYL) 0.0 $336k 4.4k 76.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $301k 7.6k 39.63
Zoetis Inc Cl A (ZTS) 0.0 $308k 3.7k 83.58
Flexshares Tr qualt divd idx (QDF) 0.0 $275k 6.3k 43.77
Ally Financial (ALLY) 0.0 $246k 9.0k 27.19
Fnf (FNF) 0.0 $272k 6.8k 40.06
Synchrony Financial (SYF) 0.0 $253k 7.5k 33.58
Ishares 2020 Amt-free Muni Bond Etf 0.0 $282k 11k 25.37
Proshares Tr priv eqty-lstd (PEX) 0.0 $279k 7.8k 35.93
Ishares Tr ibonds dec 22 0.0 $286k 11k 25.54
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $308k 8.8k 35.20
Victory Portfolios Ii cemp us discover (CSF) 0.0 $270k 6.1k 44.26
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $271k 9.3k 29.27
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $304k 4.7k 64.94
Agnc Invt Corp Com reit (AGNC) 0.0 $296k 16k 18.93
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $287k 8.9k 32.13
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $268k 11k 23.95
Ishares Tr Ibonds Dec2023 etf 0.0 $279k 11k 24.87
Nutrien (NTR) 0.0 $246k 5.2k 47.31
Corning Incorporated (GLW) 0.0 $170k 6.1k 27.88
Bank of New York Mellon Corporation (BK) 0.0 $189k 3.7k 51.54
People's United Financial 0.0 $158k 8.4k 18.71
Baxter International (BAX) 0.0 $161k 2.5k 64.97
Cardinal Health (CAH) 0.0 $229k 3.7k 62.74
Brown & Brown (BRO) 0.0 $189k 7.4k 25.41
Carter's (CRI) 0.0 $208k 2.0k 104.05
Continental Resources 0.0 $199k 3.4k 59.03
H&R Block (HRB) 0.0 $195k 7.7k 25.39
IDEXX Laboratories (IDXX) 0.0 $218k 1.1k 191.56
Microchip Technology (MCHP) 0.0 $208k 2.3k 91.47
Nucor Corporation (NUE) 0.0 $221k 3.6k 61.20
PPG Industries (PPG) 0.0 $202k 1.8k 111.36
Nordstrom (JWN) 0.0 $177k 3.7k 48.33
International Paper Company (IP) 0.0 $233k 4.4k 53.38
Regions Financial Corporation (RF) 0.0 $190k 10k 18.60
Hanesbrands (HBI) 0.0 $223k 12k 18.40
Kroger (KR) 0.0 $235k 9.8k 23.95
Goodyear Tire & Rubber Company (GT) 0.0 $191k 7.2k 26.62
Williams-Sonoma (WSM) 0.0 $227k 4.3k 52.68
Intuitive Surgical (ISRG) 0.0 $224k 543.00 412.52
Macy's (M) 0.0 $215k 7.2k 29.68
Maxim Integrated Products 0.0 $173k 2.9k 60.05
Occidental Petroleum Corporation (OXY) 0.0 $231k 3.6k 64.91
Royal Dutch Shell 0.0 $197k 3.1k 63.73
Royal Dutch Shell 0.0 $218k 3.3k 65.66
American Electric Power Company (AEP) 0.0 $229k 3.3k 68.69
Patterson Companies (PDCO) 0.0 $158k 7.1k 22.26
Manpower (MAN) 0.0 $189k 1.6k 115.24
D.R. Horton (DHI) 0.0 $214k 4.9k 43.75
Big Lots (BIGGQ) 0.0 $230k 5.3k 43.56
Fiserv (FI) 0.0 $157k 2.2k 71.36
Dover Corporation (DOV) 0.0 $174k 1.8k 98.03
Sempra Energy (SRE) 0.0 $176k 1.6k 111.18
Alliance Data Systems Corporation (BFH) 0.0 $195k 918.00 212.42
Chesapeake Energy Corporation 0.0 $159k 53k 3.02
First Solar (FSLR) 0.0 $169k 2.4k 70.83
Pioneer Natural Resources 0.0 $177k 1.0k 172.18
Trex Company (TREX) 0.0 $169k 1.6k 108.82
ACCO Brands Corporation (ACCO) 0.0 $236k 19k 12.57
Edison International (EIX) 0.0 $190k 3.0k 63.80
Enbridge (ENB) 0.0 $165k 5.2k 31.46
Enterprise Products Partners (EPD) 0.0 $205k 8.4k 24.43
Ares Capital Corporation (ARCC) 0.0 $243k 15k 15.88
Reliance Steel & Aluminum (RS) 0.0 $169k 2.0k 85.96
MGE Energy (MGEE) 0.0 $148k 2.6k 55.93
Cimarex Energy 0.0 $194k 2.1k 93.36
Abb (ABBNY) 0.0 $177k 7.5k 23.70
Flowserve Corporation (FLS) 0.0 $201k 4.6k 43.36
Unilever (UL) 0.0 $215k 3.9k 55.46
Aqua America 0.0 $197k 5.8k 33.97
Church & Dwight (CHD) 0.0 $222k 4.4k 50.45
Kansas City Southern 0.0 $165k 1.5k 110.00
Pinnacle Financial Partners (PNFP) 0.0 $148k 2.3k 64.35
Scotts Miracle-Gro Company (SMG) 0.0 $231k 2.7k 85.78
ePlus (PLUS) 0.0 $194k 2.5k 77.60
iShares Dow Jones US Home Const. (ITB) 0.0 $171k 4.3k 39.59
iShares Russell 1000 Growth Index (IWF) 0.0 $181k 1.3k 136.19
American International (AIG) 0.0 $230k 4.2k 54.50
Ball Corporation (BALL) 0.0 $154k 3.9k 39.68
iShares S&P 100 Index (OEF) 0.0 $165k 1.4k 115.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $244k 2.1k 117.53
Liberty Property Trust 0.0 $154k 3.9k 39.79
Dollar General (DG) 0.0 $201k 2.2k 93.31
Garmin (GRMN) 0.0 $226k 3.8k 58.99
iShares Silver Trust (SLV) 0.0 $170k 11k 15.42
Generac Holdings (GNRC) 0.0 $184k 4.0k 46.00
Tesla Motors (TSLA) 0.0 $231k 867.00 266.44
Six Flags Entertainment (SIX) 0.0 $174k 2.8k 62.14
WisdomTree India Earnings Fund (EPI) 0.0 $236k 9.0k 26.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $222k 4.1k 54.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $174k 1.4k 122.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $196k 3.4k 58.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $202k 1.8k 110.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $225k 2.7k 83.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $208k 7.0k 29.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $175k 2.1k 82.43
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $200k 3.0k 67.57
MV Oil Trust (MVO) 0.0 $152k 19k 7.86
SPDR S&P Metals and Mining (XME) 0.0 $151k 4.4k 33.96
Guggenheim Enhanced Equity Income Fund. 0.0 $224k 27k 8.34
PowerShares Dynamic Mid Cap Growth 0.0 $216k 4.7k 45.53
Reaves Utility Income Fund (UTG) 0.0 $239k 8.5k 28.23
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $169k 1.1k 158.39
Western Asset Premier Bond Fund (WEA) 0.0 $176k 14k 12.96
Rydex S&P 500 Pure Growth ETF 0.0 $191k 1.7k 109.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $156k 2.9k 54.70
Rydex S&P Equal Weight Health Care 0.0 $175k 973.00 179.86
Rydex Etf Trust s^psc600 purgr 0.0 $161k 1.4k 114.84
Pacira Pharmaceuticals (PCRX) 0.0 $196k 6.3k 31.07
Powershares Senior Loan Portfo mf 0.0 $208k 9.0k 23.11
Fortis (FTS) 0.0 $236k 7.0k 33.71
Powershares Kbw Etf equity 0.0 $156k 5.0k 31.27
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $191k 4.5k 42.41
Ishares Tr fltg rate nt (FLOT) 0.0 $163k 3.2k 50.83
Xpo Logistics Inc equity (XPO) 0.0 $191k 1.9k 101.87
First Tr Energy Infrastrctr 0.0 $226k 15k 15.00
Ishares Tr usa min vo (USMV) 0.0 $207k 4.0k 51.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $198k 11k 17.85
Powershares Etf Trust Ii 0.0 $150k 3.0k 49.65
Hyster Yale Materials Handling (HY) 0.0 $210k 3.0k 70.00
Nuveen Intermediate 0.0 $164k 13k 12.56
L Brands 0.0 $153k 4.0k 38.25
Powershares Exchange 0.0 $212k 4.7k 44.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $183k 3.3k 54.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $200k 2.6k 78.31
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $214k 4.8k 45.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $152k 3.1k 48.27
First Trust Global Tactical etp (FTGC) 0.0 $217k 10k 20.91
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $234k 9.5k 24.58
Vodafone Group New Adr F (VOD) 0.0 $154k 5.5k 27.86
Pentair cs (PNR) 0.0 $243k 3.6k 68.03
First Trust Iv Enhanced Short (FTSM) 0.0 $164k 2.7k 59.85
Momo 0.0 $205k 5.5k 37.44
Windstream Holdings 0.0 $156k 110k 1.41
Chemours (CC) 0.0 $227k 4.7k 48.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $217k 8.5k 25.53
Welltower Inc Com reit (WELL) 0.0 $215k 3.9k 54.50
Blue Buffalo Pet Prods 0.0 $213k 5.4k 39.80
Madison Square Garden Cl A (MSGS) 0.0 $190k 775.00 245.16
Hp (HPQ) 0.0 $162k 7.4k 21.98
Ishares Tr fctsl msci int (INTF) 0.0 $237k 8.2k 28.88
Match 0.0 $157k 3.5k 44.49
Dentsply Sirona (XRAY) 0.0 $236k 4.7k 50.22
Jpm Em Local Currency Bond Etf 0.0 $153k 7.8k 19.65
Rfdi etf (RFDI) 0.0 $204k 3.2k 64.05
Alps Etf Tr fund 0.0 $155k 6.1k 25.32
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $198k 3.3k 60.09
Alps Etf Tr riverfront dym (RFCI) 0.0 $182k 7.6k 24.03
Ashland (ASH) 0.0 $235k 3.4k 69.77
Barings Participation Inv (MPV) 0.0 $185k 13k 14.74
Trade Desk (TTD) 0.0 $151k 3.1k 49.51
Valvoline Inc Common (VVV) 0.0 $206k 9.3k 22.17
Arconic 0.0 $198k 8.6k 23.09
Global X Fds rbtcs artfl in (BOTZ) 0.0 $222k 9.2k 24.21
Compass Minerals International (CMP) 0.0 $81k 1.4k 60.00
Hasbro (HAS) 0.0 $136k 1.6k 84.11
Barrick Gold Corp (GOLD) 0.0 $66k 5.3k 12.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.3k 47.44
Cme (CME) 0.0 $83k 516.00 160.85
Starwood Property Trust (STWD) 0.0 $93k 4.4k 20.94
State Street Corporation (STT) 0.0 $78k 785.00 99.36
Fidelity National Information Services (FIS) 0.0 $77k 795.00 96.86
Blackstone 0.0 $85k 2.7k 31.84
SEI Investments Company (SEIC) 0.0 $51k 677.00 75.33
Republic Services (RSG) 0.0 $132k 2.0k 66.30
Via 0.0 $92k 3.0k 31.19
Seattle Genetics 0.0 $107k 2.1k 52.20
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 3.4k 16.94
CBS Corporation 0.0 $75k 1.5k 51.16
Ameren Corporation (AEE) 0.0 $111k 2.0k 56.78
Cerner Corporation 0.0 $64k 1.1k 58.18
Cracker Barrel Old Country Store (CBRL) 0.0 $122k 766.00 159.27
Cullen/Frost Bankers (CFR) 0.0 $61k 572.00 106.64
Edwards Lifesciences (EW) 0.0 $60k 429.00 139.86
Franklin Resources (BEN) 0.0 $113k 3.2k 34.83
Kohl's Corporation (KSS) 0.0 $131k 2.0k 65.50
Newmont Mining Corporation (NEM) 0.0 $94k 2.4k 39.17
RPM International (RPM) 0.0 $120k 2.5k 47.64
Sonoco Products Company (SON) 0.0 $64k 1.3k 48.30
Sherwin-Williams Company (SHW) 0.0 $98k 251.00 390.44
Transocean (RIG) 0.0 $84k 8.5k 9.91
Avery Dennison Corporation (AVY) 0.0 $64k 600.00 106.67
Electronic Arts (EA) 0.0 $73k 600.00 121.67
Las Vegas Sands (LVS) 0.0 $124k 1.7k 71.68
United Rentals (URI) 0.0 $60k 350.00 171.43
Everest Re Group (EG) 0.0 $58k 225.00 257.78
Unum (UNM) 0.0 $54k 1.1k 47.20
Tyson Foods (TSN) 0.0 $57k 783.00 72.80
MDU Resources (MDU) 0.0 $65k 2.3k 28.26
Eastman Chemical Company (EMN) 0.0 $132k 1.3k 105.43
CenturyLink 0.0 $72k 4.4k 16.54
Aetna 0.0 $90k 532.00 169.17
Yum! Brands (YUM) 0.0 $80k 938.00 85.29
Red Hat 0.0 $84k 564.00 148.94
MSC Industrial Direct (MSM) 0.0 $104k 1.1k 91.39
Gartner (IT) 0.0 $129k 1.1k 117.27
Allstate Corporation (ALL) 0.0 $87k 914.00 95.19
Capital One Financial (COF) 0.0 $68k 703.00 96.19
CIGNA Corporation 0.0 $127k 756.00 167.99
eBay (EBAY) 0.0 $65k 1.6k 40.07
Halliburton Company (HAL) 0.0 $136k 2.9k 46.86
Parker-Hannifin Corporation (PH) 0.0 $90k 528.00 170.45
Telefonica (TEF) 0.0 $70k 7.1k 9.84
Texas Instruments Incorporated (TXN) 0.0 $66k 631.00 104.60
Agilent Technologies Inc C ommon (A) 0.0 $65k 973.00 66.80
Biogen Idec (BIIB) 0.0 $97k 355.00 273.24
Canadian Pacific Railway 0.0 $106k 600.00 176.67
Danaher Corporation (DHR) 0.0 $123k 1.3k 98.16
Exelon Corporation (EXC) 0.0 $104k 2.7k 39.19
Total (TTE) 0.0 $127k 2.2k 57.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $136k 7.8k 17.54
Henry Schein (HSIC) 0.0 $141k 2.1k 67.14
Novo Nordisk A/S (NVO) 0.0 $100k 2.0k 49.48
Cintas Corporation (CTAS) 0.0 $94k 549.00 171.22
Markel Corporation (MKL) 0.0 $105k 90.00 1166.67
Fifth Third Ban (FITB) 0.0 $135k 4.2k 31.84
Hershey Company (HSY) 0.0 $100k 1.0k 99.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $121k 700.00 172.86
ConAgra Foods (CAG) 0.0 $93k 2.5k 36.92
Bce (BCE) 0.0 $92k 2.1k 42.83
Magna Intl Inc cl a (MGA) 0.0 $145k 2.6k 56.18
Ultimate Software 0.0 $80k 330.00 242.42
Marathon Oil Corporation (MRO) 0.0 $94k 5.8k 16.20
Bank of the Ozarks 0.0 $113k 2.3k 48.39
Cedar Fair 0.0 $109k 1.7k 63.97
Ctrip.com International 0.0 $121k 2.6k 46.54
Advanced Micro Devices (AMD) 0.0 $95k 9.5k 10.00
NetEase (NTES) 0.0 $56k 200.00 280.00
Entergy Corporation (ETR) 0.0 $71k 900.00 78.89
Illumina (ILMN) 0.0 $101k 428.00 235.98
Under Armour (UAA) 0.0 $82k 5.0k 16.27
Eaton Vance 0.0 $141k 2.5k 55.80
Key (KEY) 0.0 $92k 4.7k 19.64
Seagate Technology Com Stk 0.0 $59k 1.0k 58.88
STMicroelectronics (STM) 0.0 $74k 3.3k 22.16
Abiomed 0.0 $58k 200.00 290.00
Alaska Air (ALK) 0.0 $95k 1.5k 61.65
Huntsman Corporation (HUN) 0.0 $146k 5.0k 29.20
Euronet Worldwide (EEFT) 0.0 $55k 700.00 78.57
HEICO Corporation (HEI) 0.0 $136k 1.6k 87.07
Hormel Foods Corporation (HRL) 0.0 $88k 2.6k 34.31
Jabil Circuit (JBL) 0.0 $108k 3.8k 28.61
Alliant Energy Corporation (LNT) 0.0 $71k 1.7k 41.04
Southwest Airlines (LUV) 0.0 $54k 942.00 57.32
MarketAxess Holdings (MKTX) 0.0 $55k 255.00 215.69
Vail Resorts (MTN) 0.0 $143k 647.00 221.02
SCANA Corporation 0.0 $86k 2.3k 37.44
Skechers USA (SKX) 0.0 $132k 3.4k 38.89
Unitil Corporation (UTL) 0.0 $83k 1.8k 46.55
Wintrust Financial Corporation (WTFC) 0.0 $86k 1.0k 86.00
BorgWarner (BWA) 0.0 $86k 1.7k 50.06
Chicago Bridge & Iron Company 0.0 $81k 5.6k 14.42
Centene Corporation (CNC) 0.0 $85k 800.00 106.25
Skyworks Solutions (SWKS) 0.0 $52k 523.00 99.43
A. O. Smith Corporation (AOS) 0.0 $127k 2.0k 63.50
Associated Banc- (ASB) 0.0 $142k 5.7k 24.92
Cubic Corporation 0.0 $51k 800.00 63.75
Chart Industries (GTLS) 0.0 $110k 1.9k 59.30
Rockwell Automation (ROK) 0.0 $71k 408.00 174.02
SJW (SJW) 0.0 $59k 1.1k 53.15
Albemarle Corporation (ALB) 0.0 $136k 1.5k 92.52
Natus Medical 0.0 $125k 3.7k 33.69
PNM Resources (TXNM) 0.0 $81k 2.1k 38.44
PetMed Express (PETS) 0.0 $62k 1.5k 41.47
iShares Gold Trust 0.0 $83k 6.5k 12.68
Bar Harbor Bankshares (BHB) 0.0 $83k 3.0k 27.67
iShares Russell 3000 Index (IWV) 0.0 $120k 765.00 156.86
Mellanox Technologies 0.0 $129k 1.8k 73.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $84k 1.6k 52.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $124k 512.00 242.19
SPDR S&P Homebuilders (XHB) 0.0 $131k 3.2k 40.89
3D Systems Corporation (DDD) 0.0 $50k 4.3k 11.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $88k 472.00 186.44
iShares Dow Jones Select Dividend (DVY) 0.0 $121k 1.3k 95.28
PowerShares Water Resources 0.0 $88k 2.9k 30.37
iShares S&P Europe 350 Index (IEV) 0.0 $89k 1.9k 46.60
Barclays Bank Plc 8.125% Non C p 0.0 $78k 3.0k 26.17
Blackrock Strategic Municipal Trust 0.0 $87k 6.9k 12.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $145k 6.8k 21.35
Dreyfus Strategic Municipal Bond Fund 0.0 $116k 15k 7.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 5.0k 11.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $80k 1.3k 60.02
Gabelli Equity Trust (GAB) 0.0 $65k 11k 6.09
General Motors Company (GM) 0.0 $77k 2.1k 36.41
CoreSite Realty 0.0 $50k 501.00 99.80
Simmons First National Corporation (SFNC) 0.0 $57k 2.0k 28.50
Vanguard Pacific ETF (VPL) 0.0 $57k 785.00 72.61
Fiduciary/Claymore MLP Opportunity Fund 0.0 $61k 5.8k 10.56
PowerShares Fin. Preferred Port. 0.0 $78k 4.2k 18.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $51k 3.0k 16.86
Vanguard Information Technology ETF (VGT) 0.0 $98k 576.00 170.14
iShares MSCI BRIC Index Fund (BKF) 0.0 $59k 1.3k 45.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $118k 1.9k 60.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $109k 2.9k 37.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $110k 1.7k 62.89
Tortoise Pwr & Energy (TPZ) 0.0 $51k 2.9k 17.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $116k 2.9k 39.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $93k 767.00 121.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $51k 451.00 113.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $107k 3.2k 32.93
iShares Dow Jones US Healthcare (IYH) 0.0 $140k 810.00 172.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $57k 713.00 79.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $69k 384.00 179.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $89k 2.2k 40.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $92k 7.0k 13.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $99k 2.0k 50.13
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $58k 653.00 88.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $117k 8.9k 13.15
Blackrock MuniEnhanced Fund 0.0 $66k 6.3k 10.56
Calamos Global Dynamic Income Fund (CHW) 0.0 $62k 6.9k 8.99
Credit Suisse AM Inc Fund (CIK) 0.0 $54k 17k 3.18
First Tr/aberdeen Emerg Opt 0.0 $132k 8.3k 15.91
John Hancock Investors Trust (JHI) 0.0 $119k 7.1k 16.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $66k 1.5k 42.88
Nuveen Mun High Income Opp F (NMZ) 0.0 $96k 7.6k 12.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $67k 3.9k 17.04
PowerShares Dynamic Small Cap Value 0.0 $51k 1.8k 29.06
PowerShares Dynamic Sm. Cap Growth 0.0 $56k 1.7k 33.27
PowerShares Dynamic Mid Cap Value 0.0 $73k 2.4k 30.33
PowerShares Hgh Yield Corporate Bnd 0.0 $65k 3.5k 18.56
Rydex S&P MidCap 400 Pure Value ETF 0.0 $54k 826.00 65.38
Rydex S&P Equal Weight Technology 0.0 $52k 341.00 152.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $104k 7.1k 14.75
Blackrock MuniHoldings Insured 0.0 $133k 11k 12.55
Western Asset Intm Muni Fd I (SBI) 0.0 $72k 8.3k 8.64
Schwab Strategic Tr intrm trm (SCHR) 0.0 $138k 2.6k 52.49
Western Asset Municipal D Opp Trust 0.0 $115k 5.3k 21.70
Schwab U S Small Cap ETF (SCHA) 0.0 $94k 1.4k 69.02
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $54k 3.9k 13.76
Powershares Etf Tr Ii s^p smcp fin p 0.0 $126k 2.3k 53.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $76k 980.00 77.55
Powershares Etf Trust dynam midcp pt 0.0 $84k 1.8k 47.06
Powershares Etf Trust dynam sml cap 0.0 $58k 1.4k 42.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $97k 1.6k 60.78
Kinder Morgan (KMI) 0.0 $110k 7.3k 15.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $50k 890.00 56.18
Mosaic (MOS) 0.0 $84k 3.4k 24.40
Amc Networks Inc Cl A (AMCX) 0.0 $125k 2.4k 51.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $79k 1.7k 46.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $96k 965.00 99.48
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $106k 1.8k 58.79
Ishares Inc ctr wld minvl (ACWV) 0.0 $53k 629.00 84.26
Ingredion Incorporated (INGR) 0.0 $68k 530.00 128.30
Duke Energy (DUK) 0.0 $121k 1.6k 77.51
Pimco Dynamic Incm Fund (PDI) 0.0 $54k 1.8k 30.77
Tortoise Energy equity 0.0 $64k 5.7k 11.27
Stratasys (SSYS) 0.0 $52k 2.6k 20.11
Eaton (ETN) 0.0 $98k 1.2k 80.20
Ambarella (AMBA) 0.0 $60k 1.2k 49.26
First Tr Mlp & Energy Income 0.0 $67k 5.5k 12.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $96k 1.5k 62.83
REPCOM cla 0.0 $145k 1.4k 105.22
Pimco Dynamic Credit Income other 0.0 $104k 4.5k 22.91
Pinnacle Foods Inc De 0.0 $135k 2.5k 54.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $101k 2.1k 47.69
Hd Supply 0.0 $73k 1.9k 37.92
Mazor Robotics Ltd. equities 0.0 $98k 1.6k 61.06
Ivy High Income Opportunities 0.0 $79k 5.6k 14.11
Ishares Tr msci usavalfct (VLUE) 0.0 $59k 725.00 81.38
Sprouts Fmrs Mkt (SFM) 0.0 $101k 4.3k 23.46
Applied Optoelectronics (AAOI) 0.0 $67k 2.7k 25.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $107k 440.00 243.18
Intercontinental Exchange (ICE) 0.0 $109k 1.5k 72.67
Allegion Plc equity (ALLE) 0.0 $68k 800.00 85.00
Veeva Sys Inc cl a (VEEV) 0.0 $73k 1.0k 73.00
Twitter 0.0 $107k 3.7k 28.93
Graham Hldgs (GHC) 0.0 $120k 200.00 600.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $83k 3.5k 23.78
Grubhub 0.0 $71k 700.00 101.43
Jd (JD) 0.0 $80k 2.0k 40.57
Arista Networks (ANET) 0.0 $102k 400.00 255.00
Washington Prime (WB) 0.0 $53k 440.00 120.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $60k 1.1k 52.59
Cdk Global Inc equities 0.0 $78k 1.2k 63.47
Citizens Financial (CFG) 0.0 $113k 2.7k 41.87
Anthem (ELV) 0.0 $66k 300.00 220.00
Crown Castle Intl (CCI) 0.0 $127k 1.2k 109.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $57k 2.3k 24.77
Axalta Coating Sys (AXTA) 0.0 $57k 1.9k 30.00
Ark Etf Tr innovation etf (ARKK) 0.0 $59k 1.5k 39.23
Box Inc cl a (BOX) 0.0 $69k 3.4k 20.60
Allergan 0.0 $85k 502.00 169.32
8point Energy Partners Lp ml 0.0 $108k 8.9k 12.10
Energizer Holdings (ENR) 0.0 $52k 867.00 59.98
Teladoc (TDOC) 0.0 $52k 1.3k 40.53
Cable One (CABO) 0.0 $69k 100.00 690.00
Msg Network Inc cl a 0.0 $53k 2.3k 22.79
Hewlett Packard Enterprise (HPE) 0.0 $99k 5.6k 17.60
Square Inc cl a (SQ) 0.0 $103k 2.1k 49.21
Equity Bancshares Cl-a (EQBK) 0.0 $78k 2.0k 39.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $73k 1.5k 47.77
Editas Medicine (EDIT) 0.0 $100k 3.0k 33.03
S&p Global (SPGI) 0.0 $109k 573.00 190.23
Waste Connections (WCN) 0.0 $62k 862.00 71.93
Proshares Tr short s&p 500 ne (SH) 0.0 $63k 2.1k 30.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $98k 5.7k 17.23
Vaneck Vectors Etf Tr high income infr 0.0 $54k 4.7k 11.49
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $56k 1.2k 45.68
Vaneck Vectors Etf Tr coal etf 0.0 $56k 3.6k 15.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $122k 4.2k 29.01
Alcoa (AA) 0.0 $86k 1.9k 45.03
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $65k 3.1k 21.29
Adient (ADNT) 0.0 $86k 1.4k 59.93
L3 Technologies 0.0 $92k 444.00 207.21
Snap Inc cl a (SNAP) 0.0 $81k 5.1k 15.91
Dxc Technology (DXC) 0.0 $53k 531.00 99.81
Global X Fds us infr dev (PAVE) 0.0 $89k 5.6k 15.99
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $91k 3.5k 26.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $121k 5.0k 24.01
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $137k 6.0k 23.03
Janus Henderson Group Plc Ord (JHG) 0.0 $94k 2.8k 33.20
Black Knight 0.0 $146k 3.1k 47.01
Encompass Health Corp (EHC) 0.0 $114k 2.0k 57.00
Delphi Technologies 0.0 $95k 2.0k 47.41
Sendgrid 0.0 $65k 2.3k 28.26
Mongodb Inc. Class A (MDB) 0.0 $129k 3.0k 43.36
Booking Holdings (BKNG) 0.0 $100k 48.00 2083.33
E TRADE Financial Corporation 0.0 $7.0k 128.00 54.69
Loews Corporation (L) 0.0 $5.0k 100.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 15.10
Cognizant Technology Solutions (CTSH) 0.0 $27k 336.00 80.36
Melco Crown Entertainment (MLCO) 0.0 $12k 400.00 30.00
Vale (VALE) 0.0 $3.0k 200.00 15.00
Himax Technologies (HIMX) 0.0 $3.0k 425.00 7.06
BHP Billiton 0.0 $1.0k 25.00 40.00
Infosys Technologies (INFY) 0.0 $27k 1.5k 18.00
China Mobile 0.0 $16k 350.00 45.71
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 156.00 44.87
Annaly Capital Management 0.0 $10k 1.0k 10.00
Hartford Financial Services (HIG) 0.0 $4.0k 83.00 48.19
Leucadia National 0.0 $2.0k 78.00 25.64
Wts/the Pnc Financial Services Grp wts 0.0 $17k 200.00 85.00
Progressive Corporation (PGR) 0.0 $38k 621.00 61.19
Charles Schwab Corporation (SCHW) 0.0 $12k 224.00 53.57
Western Union Company (WU) 0.0 $5.0k 250.00 20.00
Reinsurance Group of America (RGA) 0.0 $24k 153.00 156.86
Principal Financial (PFG) 0.0 $41k 674.00 60.83
MGIC Investment (MTG) 0.0 $1.0k 100.00 10.00
Discover Financial Services (DFS) 0.0 $11k 148.00 74.32
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 250.00 68.00
Ameriprise Financial (AMP) 0.0 $23k 155.00 148.39
Northern Trust Corporation (NTRS) 0.0 $21k 202.00 103.96
Affiliated Managers (AMG) 0.0 $5.0k 25.00 200.00
Moody's Corporation (MCO) 0.0 $48k 300.00 160.00
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 124.00 32.26
Tractor Supply Company (TSCO) 0.0 $6.0k 103.00 58.25
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 27.00 74.07
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 100.00 160.00
Sony Corporation (SONY) 0.0 $48k 1.0k 48.00
Great Plains Energy Incorporated 0.0 $2.0k 66.00 30.30
AES Corporation (AES) 0.0 $18k 1.6k 11.25
Consolidated Edison (ED) 0.0 $31k 400.00 77.50
American Eagle Outfitters (AEO) 0.0 $13k 675.00 19.26
Apache Corporation 0.0 $41k 1.1k 38.21
Autodesk (ADSK) 0.0 $43k 340.00 126.47
Avon Products 0.0 $1.0k 350.00 2.86
Bed Bath & Beyond 0.0 $34k 1.6k 20.97
Blackbaud (BLKB) 0.0 $10k 100.00 100.00
Cameco Corporation (CCJ) 0.0 $3.0k 305.00 9.84
CarMax (KMX) 0.0 $5.0k 75.00 66.67
Carnival Corporation (CCL) 0.0 $32k 494.00 64.78
Citrix Systems 0.0 $19k 200.00 95.00
Hawaiian Electric Industries (HE) 0.0 $7.0k 200.00 35.00
Hillenbrand (HI) 0.0 $7.0k 150.00 46.67
Hologic (HOLX) 0.0 $4.0k 100.00 40.00
LKQ Corporation (LKQ) 0.0 $17k 450.00 37.78
Lumber Liquidators Holdings (LLFLQ) 0.0 $39k 1.7k 23.64
Mattel (MAT) 0.0 $11k 852.00 12.91
NetApp (NTAP) 0.0 $26k 425.00 61.18
Noble Energy 0.0 $9.0k 300.00 30.00
Nuance Communications 0.0 $25k 1.6k 15.62
Pitney Bowes (PBI) 0.0 $4.0k 400.00 10.00
Public Storage (PSA) 0.0 $13k 66.00 196.97
Rollins (ROL) 0.0 $21k 417.00 50.36
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Trimble Navigation (TRMB) 0.0 $39k 1.1k 35.45
Watsco, Incorporated (WSO) 0.0 $20k 111.00 180.18
Adobe Systems Incorporated (ADBE) 0.0 $12k 54.00 222.22
Boston Scientific Corporation (BSX) 0.0 $19k 700.00 27.14
Itron (ITRI) 0.0 $8.0k 116.00 68.97
KBR (KBR) 0.0 $7.0k 460.00 15.22
Nu Skin Enterprises (NUS) 0.0 $14k 195.00 71.79
SVB Financial (SIVBQ) 0.0 $4.0k 16.00 250.00
Western Digital (WDC) 0.0 $38k 411.00 92.46
Winnebago Industries (WGO) 0.0 $8.0k 210.00 38.10
Cooper Companies 0.0 $11k 50.00 220.00
Waddell & Reed Financial 0.0 $8.0k 390.00 20.51
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 70.00 71.43
Equity Residential (EQR) 0.0 $26k 426.00 61.03
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
Mettler-Toledo International (MTD) 0.0 $5.0k 9.00 555.56
Mohawk Industries (MHK) 0.0 $21k 89.00 235.96
National-Oilwell Var 0.0 $9.0k 252.00 35.71
Fresh Del Monte Produce (FDP) 0.0 $1.0k 24.00 41.67
JetBlue Airways Corporation (JBLU) 0.0 $11k 550.00 20.00
Universal Health Services (UHS) 0.0 $12k 100.00 120.00
Plantronics 0.0 $6.0k 101.00 59.41
Tetra Tech (TTEK) 0.0 $9.0k 187.00 48.13
Interpublic Group of Companies (IPG) 0.0 $5.0k 212.00 23.58
Synopsys (SNPS) 0.0 $6.0k 70.00 85.71
Rockwell Collins 0.0 $4.0k 31.00 129.03
Campbell Soup Company (CPB) 0.0 $6.0k 150.00 40.00
Integrated Device Technology 0.0 $14k 450.00 31.11
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 100.00 40.00
Olin Corporation (OLN) 0.0 $15k 500.00 30.00
Sotheby's 0.0 $5.0k 100.00 50.00
Cemex SAB de CV (CX) 0.0 $3.0k 508.00 5.91
Cenovus Energy (CVE) 0.0 $14k 1.6k 8.52
Domtar Corp 0.0 $3.0k 62.00 48.39
Honda Motor (HMC) 0.0 $4.0k 103.00 38.83
Liberty Media 0.0 $9.0k 350.00 25.71
Marsh & McLennan Companies (MMC) 0.0 $13k 156.00 83.33
Rio Tinto (RIO) 0.0 $1.0k 25.00 40.00
Symantec Corporation 0.0 $10k 386.00 25.91
Encana Corp 0.0 $18k 1.6k 10.96
Ca 0.0 $17k 500.00 34.00
Williams Companies (WMB) 0.0 $21k 825.00 25.45
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
PG&E Corporation (PCG) 0.0 $8.0k 189.00 42.33
Buckeye Partners 0.0 $7.0k 200.00 35.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 202.00 24.75
Brown-Forman Corporation (BF.A) 0.0 $16k 305.00 52.46
EOG Resources (EOG) 0.0 $38k 364.00 104.40
Marriott International (MAR) 0.0 $10k 76.00 131.58
USG Corporation 0.0 $43k 1.1k 40.15
Tootsie Roll Industries (TR) 0.0 $8.0k 257.00 31.13
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
Hospitality Properties Trust 0.0 $29k 1.1k 25.33
W.R. Berkley Corporation (WRB) 0.0 $18k 250.00 72.00
Dollar Tree (DLTR) 0.0 $3.0k 35.00 85.71
Service Corporation International (SCI) 0.0 $8.0k 200.00 40.00
Hovnanian Enterprises 0.0 $7.0k 4.0k 1.75
Discovery Communications 0.0 $2.0k 100.00 20.00
Eagle Materials (EXP) 0.0 $21k 200.00 105.00
FLIR Systems 0.0 $4.0k 80.00 50.00
Omni (OMC) 0.0 $35k 482.00 72.61
Discovery Communications 0.0 $2.0k 100.00 20.00
Westar Energy 0.0 $6.0k 117.00 51.28
Old Republic International Corporation (ORI) 0.0 $10k 444.00 22.52
PPL Corporation (PPL) 0.0 $38k 1.3k 28.17
Public Service Enterprise (PEG) 0.0 $23k 450.00 51.11
Applied Materials (AMAT) 0.0 $36k 641.00 56.16
Paccar (PCAR) 0.0 $38k 576.00 65.97
Primerica (PRI) 0.0 $28k 290.00 96.55
Robert Half International (RHI) 0.0 $20k 350.00 57.14
Roper Industries (ROP) 0.0 $17k 60.00 283.33
Verisk Analytics (VRSK) 0.0 $16k 150.00 106.67
MercadoLibre (MELI) 0.0 $32k 91.00 351.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 400.00 82.50
Constellation Brands (STZ) 0.0 $37k 161.00 229.81
Toyota Motor Corporation (TM) 0.0 $39k 300.00 130.00
New York Times Company (NYT) 0.0 $11k 450.00 24.44
Lannett Company 0.0 $48k 3.0k 16.00
Toro Company (TTC) 0.0 $6.0k 94.00 63.83
Donaldson Company (DCI) 0.0 $45k 1.0k 45.00
Lexington Realty Trust (LXP) 0.0 $24k 3.1k 7.74
Take-Two Interactive Software (TTWO) 0.0 $49k 500.00 98.00
Delta Air Lines (DAL) 0.0 $35k 646.00 54.18
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
Employers Holdings (EIG) 0.0 $12k 300.00 40.00
Amdocs Ltd ord (DOX) 0.0 $31k 460.00 67.39
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 151.00 105.96
Brinker International (EAT) 0.0 $5.0k 141.00 35.46
ON Semiconductor (ON) 0.0 $24k 1.0k 24.00
Juniper Networks (JNPR) 0.0 $9.0k 350.00 25.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $15k 87.00 172.41
First Horizon National Corporation (FHN) 0.0 $4.0k 189.00 21.16
Brunswick Corporation (BC) 0.0 $1.0k 25.00 40.00
CF Industries Holdings (CF) 0.0 $2.0k 55.00 36.36
Kelly Services (KELYA) 0.0 $2.0k 66.00 30.30
Microsemi Corporation 0.0 $40k 625.00 64.00
Ship Finance Intl 0.0 $6.0k 444.00 13.51
Steel Dynamics (STLD) 0.0 $38k 858.00 44.29
Sun Life Financial (SLF) 0.0 $8.0k 186.00 43.01
Syntel 0.0 $43k 1.7k 25.64
Transcanada Corp 0.0 $45k 1.1k 40.91
Zions Bancorporation (ZION) 0.0 $7.0k 126.00 55.56
AeroVironment (AVAV) 0.0 $11k 243.00 45.27
Andersons (ANDE) 0.0 $10k 308.00 32.47
Hecla Mining Company (HL) 0.0 $1.0k 150.00 6.67
Herbalife Ltd Com Stk (HLF) 0.0 $19k 200.00 95.00
Lam Research Corporation (LRCX) 0.0 $28k 138.00 202.90
Neenah Paper 0.0 $4.0k 50.00 80.00
Pennsylvania R.E.I.T. 0.0 $9.0k 950.00 9.47
Synaptics, Incorporated (SYNA) 0.0 $17k 381.00 44.62
Universal Forest Products 0.0 $49k 1.5k 32.67
Virtusa Corporation 0.0 $13k 275.00 47.27
AllianceBernstein Holding (AB) 0.0 $24k 900.00 26.67
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
AmeriGas Partners 0.0 $16k 400.00 40.00
American Railcar Industries 0.0 $11k 300.00 36.67
Atmos Energy Corporation (ATO) 0.0 $41k 486.00 84.36
Chico's FAS 0.0 $14k 1.6k 8.75
Cibc Cad (CM) 0.0 $4.0k 40.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $42k 130.00 323.08
CenterPoint Energy (CNP) 0.0 $8.0k 301.00 26.58
Cirrus Logic (CRUS) 0.0 $24k 586.00 40.96
Deutsche Bank Ag-registered (DB) 0.0 $10k 700.00 14.29
Quest Diagnostics Incorporated (DGX) 0.0 $41k 410.00 100.00
Dorman Products (DORM) 0.0 $15k 225.00 66.67
DTE Energy Company (DTE) 0.0 $10k 100.00 100.00
Enbridge Energy Partners 0.0 $22k 2.2k 9.85
GameStop (GME) 0.0 $8.0k 600.00 13.33
InterDigital (IDCC) 0.0 $16k 214.00 74.77
Intuit (INTU) 0.0 $37k 214.00 172.90
IPG Photonics Corporation (IPGP) 0.0 $35k 150.00 233.33
Kronos Worldwide (KRO) 0.0 $6.0k 260.00 23.08
LaSalle Hotel Properties 0.0 $2.0k 53.00 37.74
Middleby Corporation (MIDD) 0.0 $12k 100.00 120.00
Medical Properties Trust (MPW) 0.0 $32k 2.5k 12.83
New Jersey Resources Corporation (NJR) 0.0 $32k 794.00 40.30
NuStar Energy 0.0 $3.0k 130.00 23.08
Omega Healthcare Investors (OHI) 0.0 $21k 763.00 27.52
Oceaneering International (OII) 0.0 $15k 824.00 18.20
Plains All American Pipeline (PAA) 0.0 $11k 500.00 22.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 43.00 93.02
Royal Gold (RGLD) 0.0 $4.0k 41.00 97.56
Raymond James Financial (RJF) 0.0 $49k 550.00 89.09
Sally Beauty Holdings (SBH) 0.0 $17k 1.0k 16.73
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
Suburban Propane Partners (SPH) 0.0 $31k 1.4k 21.94
SPX Corporation 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $17k 2.6k 6.43
Superior Industries International (SUP) 0.0 $1.0k 100.00 10.00
Teekay Offshore Partners 0.0 $1.0k 254.00 3.94
Trinity Industries (TRN) 0.0 $12k 358.00 33.52
Monotype Imaging Holdings 0.0 $11k 500.00 22.00
UGI Corporation (UGI) 0.0 $3.0k 70.00 42.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 85.00 200.00
Alliance Resource Partners (ARLP) 0.0 $16k 900.00 17.78
athenahealth 0.0 $39k 275.00 141.82
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 242.00 24.79
British American Tobac (BTI) 0.0 $16k 285.00 56.14
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 50.00 100.00
Knoll 0.0 $12k 600.00 20.00
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $10k 2.2k 4.50
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 400.00 15.00
Silicon Laboratories (SLAB) 0.0 $27k 300.00 90.00
Team 0.0 $1.0k 100.00 10.00
Trustmark Corporation (TRMK) 0.0 $31k 1.0k 30.69
Tyler Technologies (TYL) 0.0 $27k 130.00 207.69
Wabtec Corporation (WAB) 0.0 $17k 207.00 82.13
United States Steel Corporation (X) 0.0 $2.0k 60.00 33.33
Agnico (AEM) 0.0 $23k 550.00 41.82
Allete (ALE) 0.0 $26k 366.00 71.04
America Movil SAB de CV 0.0 $11k 600.00 18.33
Bk Nova Cad (BNS) 0.0 $22k 350.00 62.86
Chemical Financial Corporation 0.0 $36k 665.00 54.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 262.00 99.24
Community Trust Ban (CTBI) 0.0 $8.0k 180.00 44.44
Duke Realty Corporation 0.0 $10k 360.00 27.78
Exponent (EXPO) 0.0 $10k 125.00 80.00
Glacier Ban (GBCI) 0.0 $31k 800.00 38.75
Healthcare Services (HCSG) 0.0 $8.0k 175.00 45.71
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 17.00 235.29
Kinross Gold Corp (KGC) 0.0 $24k 6.2k 3.88
McDermott International 0.0 $0 50.00 0.00
PacWest Ban 0.0 $999.880000 28.00 35.71
TransDigm Group Incorporated (TDG) 0.0 $5.0k 15.00 333.33
TreeHouse Foods (THS) 0.0 $5.0k 128.00 39.06
VMware 0.0 $29k 239.00 121.34
Vivus 0.0 $0 200.00 0.00
WD-40 Company (WDFC) 0.0 $7.0k 50.00 140.00
WGL Holdings 0.0 $21k 250.00 84.00
Wipro (WIT) 0.0 $16k 3.1k 5.14
Globalstar (GSAT) 0.0 $7.0k 10k 0.70
Magellan Midstream Partners 0.0 $26k 446.00 58.30
Nautilus (BFXXQ) 0.0 $18k 1.3k 13.69
Southern Copper Corporation (SCCO) 0.0 $13k 248.00 52.42
United Natural Foods (UNFI) 0.0 $17k 400.00 42.50
LTC Properties (LTC) 0.0 $24k 622.00 38.59
Teradyne (TER) 0.0 $8.0k 170.00 47.06
Transportadora de Gas del Sur SA (TGS) 0.0 $15k 746.00 20.11
HCP 0.0 $47k 2.0k 23.13
Senior Housing Properties Trust 0.0 $3.0k 175.00 17.14
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 27.00 111.11
Carriage Services (CSV) 0.0 $4.0k 130.00 30.77
National Health Investors (NHI) 0.0 $13k 200.00 65.00
Navistar International Corporation 0.0 $5.0k 130.00 38.46
Accuray Incorporated (ARAY) 0.0 $0 75.00 0.00
Cray 0.0 $13k 636.00 20.44
Denison Mines Corp (DNN) 0.0 $1.0k 1.3k 0.78
Iamgold Corp (IAG) 0.0 $21k 4.0k 5.25
Mednax (MD) 0.0 $18k 319.00 56.43
National Retail Properties (NNN) 0.0 $10k 259.00 38.61
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
Seabridge Gold (SA) 0.0 $5.0k 496.00 10.08
Sierra Wireless 0.0 $7.0k 447.00 15.66
Teck Resources Ltd cl b (TECK) 0.0 $24k 922.00 26.03
Bassett Furniture Industries (BSET) 0.0 $9.0k 310.00 29.03
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
Suncor Energy (SU) 0.0 $14k 410.00 34.15
SPDR S&P Retail (XRT) 0.0 $6.0k 125.00 48.00
CBL & Associates Properties 0.0 $5.0k 1.1k 4.58
iShares MSCI Brazil Index (EWZ) 0.0 $29k 656.00 44.21
iShares Russell Midcap Value Index (IWS) 0.0 $48k 558.00 86.02
iShares Russell 2000 Value Index (IWN) 0.0 $36k 298.00 120.81
Regency Centers Corporation (REG) 0.0 $29k 496.00 58.47
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 91.00 340.66
Vanguard Large-Cap ETF (VV) 0.0 $12k 96.00 125.00
Weingarten Realty Investors 0.0 $17k 600.00 28.33
Ballard Pwr Sys (BLDP) 0.0 $32k 9.0k 3.56
Immunomedics 0.0 $10k 664.00 15.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 214.00 98.13
Northern Dynasty Minerals Lt (NAK) 0.0 $3.4k 3.7k 0.90
SPDR KBW Bank (KBE) 0.0 $36k 747.00 48.19
Spirit AeroSystems Holdings (SPR) 0.0 $22k 260.00 84.62
Thomson Reuters Corp 0.0 $18k 473.00 38.05
Alpine Global Premier Properties Fund 0.0 $12k 2.0k 6.00
Medidata Solutions 0.0 $14k 216.00 64.81
Utilities SPDR (XLU) 0.0 $38k 746.00 50.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 182.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $23k 837.00 27.48
Maui Land & Pineapple (MLP) 0.0 $14k 1.2k 11.47
BlackRock Income Trust 0.0 $999.320000 166.00 6.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 70.00 100.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 134.00 111.94
Valeant Pharmaceuticals Int 0.0 $2.0k 99.00 20.20
Amarin Corporation (AMRN) 0.0 $1.0k 400.00 2.50
Tanzanian Royalty Expl Corp 0.0 $3.0k 8.5k 0.35
LogMeIn 0.0 $17k 150.00 113.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 1.4k 16.30
Nxp Semiconductors N V (NXPI) 0.0 $26k 220.00 118.18
iShares Dow Jones US Utilities (IDU) 0.0 $36k 281.00 128.11
Powershares DB Base Metals Fund 0.0 $13k 725.00 17.93
SPDR KBW Insurance (KIE) 0.0 $13k 422.00 30.81
Envestnet (ENV) 0.0 $10k 175.00 57.14
KKR & Co 0.0 $39k 1.9k 20.27
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 20.00 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 60.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 200.00 55.00
Covenant Transportation (CVLG) 0.0 $15k 500.00 30.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 25.00 40.00
Alpha Pro Tech (APT) 0.0 $3.0k 750.00 4.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 709.00 11.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 445.00 11.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 870.00 11.49
Cohen & Steers REIT/P (RNP) 0.0 $32k 1.7k 18.56
DNP Select Income Fund (DNP) 0.0 $44k 4.3k 10.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29k 1.8k 15.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 800.00 15.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.3k 16.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $18k 820.00 21.95
Sabra Health Care REIT (SBRA) 0.0 $2.0k 123.00 16.26
Hldgs (UAL) 0.0 $14k 200.00 70.00
Industries N shs - a - (LYB) 0.0 $46k 436.00 105.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36k 334.00 107.78
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12k 67.00 179.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $20k 150.00 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 229.00 91.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $4.0k 1.3k 3.20
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 375.00 21.33
Kemet Corporation Cmn 0.0 $20k 1.1k 18.18
Atlantic Power Corporation 0.0 $9.0k 4.5k 2.00
Beasley Broadcast (BBGI) 0.0 $15k 1.3k 11.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 591.00 38.92
First Republic Bank/san F (FRCB) 0.0 $49k 527.00 92.98
Golub Capital BDC (GBDC) 0.0 $17k 965.00 17.62
iShares MSCI Canada Index (EWC) 0.0 $10k 357.00 28.01
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 600.00 10.00
O'reilly Automotive (ORLY) 0.0 $37k 150.00 246.67
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 92.00 54.35
Maiden Holdings (MHLD) 0.0 $25k 3.9k 6.41
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $40k 811.00 49.32
Motorola Solutions (MSI) 0.0 $7.0k 71.00 98.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 236.00 105.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 700.00 14.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $41k 488.00 84.02
Franco-Nevada Corporation (FNV) 0.0 $32k 471.00 67.94
PowerShares India Portfolio 0.0 $19k 775.00 24.52
Vanguard Materials ETF (VAW) 0.0 $15k 116.00 129.31
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 257.00 35.02
Vanguard Health Care ETF (VHT) 0.0 $9.0k 58.00 155.17
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 385.00 20.78
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
ETFS Silver Trust 0.0 $5.0k 295.00 16.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $33k 652.00 50.61
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 42.00 142.86
iShares MSCI Sweden Index (EWD) 0.0 $0 14.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 463.00 34.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 62.00 112.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21k 401.00 52.37
Tortoise Energy Infrastructure 0.0 $999.950000 35.00 28.57
Western Asset Income Fund (PAI) 0.0 $32k 2.3k 13.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.7k 12.40
First Majestic Silver Corp (AG) 0.0 $7.2k 1.2k 6.00
Flanigan's Enterprises (BDL) 0.0 $17k 710.00 23.94
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $17k 791.00 21.49
iShares MSCI Netherlands Investable (EWN) 0.0 $17k 541.00 31.42
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 300.00 10.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $20k 755.00 26.49
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 1.0k 9.00
Enerplus Corp 0.0 $17k 1.5k 11.30
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $17k 500.00 34.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $8.0k 400.00 20.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $31k 2.2k 14.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.6k 12.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.0k 12.00
Goldfield Corporation 0.0 $4.0k 1.0k 4.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.2k 15.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $46k 3.8k 12.27
Nuveen Fltng Rte Incm Opp 0.0 $48k 4.4k 10.82
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.4k 9.74
Pimco Income Strategy Fund (PFL) 0.0 $24k 2.1k 11.47
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 544.00 42.28
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 200.00 90.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 200.00 20.00
Claymore/Sabrient Insider ETF 0.0 $3.0k 47.00 63.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 155.00 83.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 1.0k 8.79
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.6k 12.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $41k 3.6k 11.55
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 26.00 76.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $10k 730.00 13.70
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.1k 16.71
PIMCO Income Opportunity Fund 0.0 $14k 525.00 26.67
PowerShares Dynamic Energy Explor. 0.0 $10k 465.00 21.51
PowerShares Dynamic Bldg. & Const. 0.0 $3.0k 82.00 36.59
PowerShares Dynamic Food & Beverage 0.0 $32k 1.0k 32.00
PowerShares Insured Nati Muni Bond 0.0 $33k 1.3k 25.38
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $23k 393.00 58.52
Rydex S&P Equal Weight Energy 0.0 $10k 189.00 52.91
Vanguard Energy ETF (VDE) 0.0 $42k 453.00 92.72
Vanguard Industrials ETF (VIS) 0.0 $13k 94.00 138.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 820.00 26.83
Vanguard Mega Cap 300 Index (MGC) 0.0 $27k 300.00 90.00
PowerShares Dynamic OTC Portfolio 0.0 $4.0k 40.00 100.00
BlackRock MuniVest Fund (MVF) 0.0 $49k 5.5k 8.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 350.00 11.43
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 450.00 13.33
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
First Trust NASDAQ Clean Edge (GRID) 0.0 $15k 296.00 50.68
SPDR S&P International Dividend (DWX) 0.0 $4.0k 102.00 39.22
JinkoSolar Holding (JKS) 0.0 $6.0k 313.00 19.17
Gain Capital Holdings 0.0 $5.0k 800.00 6.25
Nuveen Ohio Quality Income M 0.0 $7.0k 508.00 13.78
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 695.00 14.39
Tandy Leather Factory (TLF) 0.0 $16k 2.3k 6.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 85.00 35.29
Bancroft Fund (BCV) 0.0 $24k 1.1k 21.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.0k 465.00 10.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $13k 502.00 25.90
Vermilion Energy (VET) 0.0 $6.0k 200.00 30.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $23k 378.00 60.85
BlackRock MuniYield Insured Investment 0.0 $22k 1.7k 12.94
Mexico Fund (MXF) 0.0 $7.0k 427.00 16.39
Sodastream International 0.0 $27k 296.00 91.22
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 40.00 50.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $46k 413.00 111.38
Blackrock Build America Bond Trust (BBN) 0.0 $11k 475.00 23.16
First Trust ISE Water Index Fund (FIW) 0.0 $44k 921.00 47.77
John Hancock Income Securities Trust (JHS) 0.0 $27k 1.9k 14.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 279.00 39.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Retail 0.0 $31k 857.00 36.17
PowerShares Dynamic Large Cap Ptf. 0.0 $14k 270.00 51.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 396.00 63.13
Telus Ord (TU) 0.0 $35k 1.0k 35.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 42.00 47.62
Bldrs Index Fds Tr eur 100 0.0 $29k 1.3k 22.57
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $20k 372.00 53.76
Educational Development Corporation (EDUC) 0.0 $20k 794.00 25.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29k 1.1k 25.35
Powershares Etf Tr Ii s^p smcp hc po 0.0 $26k 231.00 112.55
Powershares Etf Tr Ii s^p smcp ind p 0.0 $12k 193.00 62.18
Powershares Etf Trust dyna buybk ach 0.0 $40k 700.00 57.14
Powershares Etf Trust dyn semct port 0.0 $3.0k 62.00 48.39
Rydex Etf Trust consumr staple 0.0 $8.0k 65.00 123.08
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $24k 400.00 60.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 71.00 42.25
Northeast Bancorp 0.0 $15k 752.00 19.95
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $9.0k 293.00 30.72
Barclays Bank Plc equity 0.0 $2.0k 60.00 33.33
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
Rydex Etf Trust russ midca 0.0 $3.0k 55.00 54.55
American Intl Group 0.0 $7.0k 433.00 16.17
D Spdr Series Trust (XTN) 0.0 $3.0k 48.00 62.50
D Spdr Series Trust (XHE) 0.0 $4.0k 61.00 65.57
Prologis (PLD) 0.0 $14k 223.00 62.78
Spirit Airlines (SAVE) 0.0 $5.0k 140.00 35.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0k 419.00 11.93
Wendy's/arby's Group (WEN) 0.0 $8.0k 440.00 18.18
Ishares High Dividend Equity F (HDV) 0.0 $19k 225.00 84.44
New Mountain Finance Corp (NMFC) 0.0 $22k 1.7k 13.10
Clearbridge Energy Mlp Opp F 0.0 $13k 1.4k 9.47
Global X Etf equity 0.0 $12k 591.00 20.30
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 125.00 48.00
Suncoke Energy (SXC) 0.0 $5.0k 500.00 10.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $15k 881.00 17.03
American Midstream Partners Lp us equity 0.0 $1.0k 100.00 10.00
Duff & Phelps Global (DPG) 0.0 $42k 3.0k 14.00
Powershares Kbw Property & C etf 0.0 $2.0k 35.00 57.14
Expedia (EXPE) 0.0 $14k 127.00 110.24
J Global (ZD) 0.0 $33k 412.00 80.10
Tripadvisor (TRIP) 0.0 $18k 440.00 40.91
Sunpower (SPWRQ) 0.0 $38k 4.8k 7.92
Acadia Healthcare (ACHC) 0.0 $27k 700.00 38.57
Wpx Energy 0.0 $4.0k 250.00 16.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Synergy Pharmaceuticals 0.0 $1.0k 800.00 1.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 506.00 49.41
Ishares Inc em mkt min vol (EEMV) 0.0 $31k 493.00 62.88
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.0k 148.00 60.81
Mcewen Mining 0.0 $0 10.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 224.00 26.79
Us Silica Hldgs (SLCA) 0.0 $1.0k 56.00 17.86
Pimco Total Return Etf totl (BOND) 0.0 $29k 278.00 104.32
Yelp Inc cl a (YELP) 0.0 $16k 386.00 41.45
Doubleline Opportunistic Cr (DBL) 0.0 $24k 1.1k 21.24
Rowan Companies 0.0 $1.0k 50.00 20.00
Natural Health Trends Cor (NHTC) 0.0 $20k 1.1k 18.99
Ensco Plc Shs Class A 0.0 $5.0k 1.2k 4.15
Salient Midstream & M 0.0 $17k 1.8k 9.32
Wageworks 0.0 $8.0k 175.00 45.71
Carlyle Group 0.0 $15k 695.00 21.58
Tcp Capital 0.0 $9.0k 650.00 13.85
Servicenow (NOW) 0.0 $26k 160.00 162.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $23k 529.00 43.48
Global X Fds glbl x mlp etf 0.0 $12k 1.4k 8.30
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $29k 657.00 44.14
Turquoisehillres 0.0 $999.000000 370.00 2.70
Five Below (FIVE) 0.0 $45k 609.00 73.89
Globus Med Inc cl a (GMED) 0.0 $8.0k 165.00 48.48
Palo Alto Networks (PANW) 0.0 $38k 207.00 183.57
Sandstorm Gold (SAND) 0.0 $9.0k 2.0k 4.56
Unknown 0.0 $2.0k 200.00 10.00
Qualys (QLYS) 0.0 $27k 378.00 71.43
Epr Properties (EPR) 0.0 $26k 475.00 54.74
Wpp Plc- (WPP) 0.0 $15k 186.00 80.65
Berry Plastics (BERY) 0.0 $6.0k 110.00 54.55
Mplx (MPLX) 0.0 $2.0k 55.00 36.36
Workday Inc cl a (WDAY) 0.0 $37k 295.00 125.42
Sprott Phys Platinum & Palladi (SPPP) 0.0 $18k 2.1k 8.57
Blackstone Gso Strategic (BGB) 0.0 $4.0k 280.00 14.29
Icon (ICLR) 0.0 $45k 382.00 117.80
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 50.00 40.00
Boise Cascade (BCC) 0.0 $29k 750.00 38.67
Cyrusone 0.0 $3.0k 50.00 60.00
Global X Fds globx supdv us (DIV) 0.0 $3.0k 108.00 27.78
Metropcs Communications (TMUS) 0.0 $11k 180.00 61.11
Highland Fds i hi ld iboxx srln 0.0 $3.0k 147.00 20.41
Nuveen Int Dur Qual Mun Trm 0.0 $19k 1.5k 12.76
Charter Fin. 0.0 $18k 896.00 20.09
Cohen & Steers Mlp Fund 0.0 $32k 3.5k 9.04
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 90.00 33.33
Twenty-first Century Fox 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $5.0k 321.00 15.58
Blackhawk Network Hldgs Inc cl a 0.0 $10k 221.00 45.25
Coty Inc Cl A (COTY) 0.0 $9.0k 500.00 18.00
Cdw (CDW) 0.0 $4.0k 64.00 62.50
Tallgrass Energy Partners 0.0 $8.0k 215.00 37.21
Diversified Restaurant Holdi 0.0 $0 235.00 0.00
Blackberry (BB) 0.0 $38k 3.3k 11.52
Bluebird Bio (BLUE) 0.0 $9.0k 54.00 166.67
Biosante Pharmaceuticals (ANIP) 0.0 $15k 253.00 59.29
Luxoft Holding Inc cmn 0.0 $20k 500.00 40.00
Dean Foods Company 0.0 $17k 2.0k 8.50
Phillips 66 Partners 0.0 $10k 200.00 50.00
Physicians Realty Trust 0.0 $19k 1.3k 15.20
Ishares Corporate Bond Etf 202 0.0 $1.0k 37.00 27.03
Ringcentral (RNG) 0.0 $13k 200.00 65.00
American Homes 4 Rent-a reit (AMH) 0.0 $11k 524.00 20.99
Center Coast Mlp And Infrastructure unit 0.0 $5.0k 600.00 8.33
Guggenheim Cr Allocation 0.0 $22k 1.0k 21.26
Wmte Japan Hd Sml (DXJS) 0.0 $33k 754.00 43.77
First Tr Exchange Traded Fd income index 0.0 $13k 692.00 18.79
Ishares Msci Germany 0.0 $2.0k 32.00 62.50
Sirius Xm Holdings (SIRI) 0.0 $15k 2.4k 6.25
Noble Corp Plc equity 0.0 $7.0k 2.0k 3.50
American Airls (AAL) 0.0 $1.0k 15.00 66.67
Ftd Cos 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $33k 1.0k 33.00
Container Store (TCS) 0.0 $2.0k 341.00 5.87
Voxeljet Ag ads 0.0 $0 100.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 392.00 61.22
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 55.00 54.55
Fidelity msci hlth care i (FHLC) 0.0 $42k 1.0k 40.04
Knowles (KN) 0.0 $7.0k 570.00 12.28
Achaogen 0.0 $10k 800.00 12.50
Q2 Holdings (QTWO) 0.0 $41k 900.00 45.56
Powershares International Buyba 0.0 $4.0k 100.00 40.00
Enlink Midstream Ptrs 0.0 $14k 1.0k 14.00
Voya Financial (VOYA) 0.0 $4.0k 80.00 50.00
Tpg Specialty Lnding Inc equity 0.0 $8.0k 475.00 16.84
Energous 0.0 $2.0k 150.00 13.33
2u 0.0 $5.0k 59.00 84.75
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $30k 1.4k 22.22
Kranesh Bosera Msci China A cmn (KBA) 0.0 $20k 570.00 35.09
First Tr Exchange Traded Fd rba qualin etf 0.0 $30k 1.2k 24.10
Navient Corporation equity (NAVI) 0.0 $8.0k 625.00 12.80
Weatherford Intl Plc ord 0.0 $5.0k 2.0k 2.50
Tarena International Inc- 0.0 $14k 1.3k 11.07
Zoe's Kitchen 0.0 $1.0k 100.00 10.00
First Trust New Opportunities 0.0 $1.0k 150.00 6.67
Gopro (GPRO) 0.0 $0 100.00 0.00
Moelis & Co (MC) 0.0 $1.0k 25.00 40.00
Veritiv Corp - When Issued 0.0 $2.0k 45.00 44.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.0k 250.00 32.00
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 50.00 40.00
Cyberark Software (CYBR) 0.0 $8.0k 150.00 53.33
Advanced Drain Sys Inc Del (WMS) 0.0 $7.0k 258.00 27.13
Energy Focus 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.0k 20.00 50.00
Dynavax Technologies (DVAX) 0.0 $2.0k 100.00 20.00
Contrafect 0.0 $2.0k 1.0k 2.00
Ishares Trmsci India Etf (SMIN) 0.0 $14k 285.00 49.12
Halyard Health 0.0 $8.0k 176.00 45.45
Keysight Technologies (KEYS) 0.0 $31k 583.00 53.17
Suno (SUN) 0.0 $44k 1.7k 25.60
Klx Inc Com $0.01 0.0 $4.0k 50.00 80.00
Fiat Chrysler Auto 0.0 $999.780000 57.00 17.54
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 75.00 80.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 37.00 81.08
Lamar Advertising Co-a (LAMR) 0.0 $29k 449.00 64.59
Hubspot (HUBS) 0.0 $16k 150.00 106.67
Zayo Group Hldgs 0.0 $7.0k 200.00 35.00
Diplomat Pharmacy 0.0 $5.0k 250.00 20.00
Lendingclub 0.0 $8.0k 2.2k 3.65
Proshares Tr short qqq 0.0 $11k 300.00 35.00
Dermira 0.0 $1.0k 100.00 10.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $37k 1.2k 30.83
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $20k 478.00 41.84
Williams Partners 0.0 $10k 300.00 33.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $13k 328.00 39.63
Petroleum & Res Corp Com cef (PEO) 0.0 $13k 719.00 18.08
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 150.00 40.00
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 333.00 24.02
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $22k 670.00 32.84
Aerojet Rocketdy 0.0 $12k 430.00 27.91
Monster Beverage Corp (MNST) 0.0 $22k 378.00 58.20
Fitbit 0.0 $1.0k 200.00 5.00
Nrg Yield 0.0 $8.0k 480.00 16.67
Shopify Inc cl a (SHOP) 0.0 $25k 200.00 125.00
Wingstop (WING) 0.0 $47k 1.0k 47.00
Bwx Technologies (BWXT) 0.0 $18k 276.00 65.22
Edgewell Pers Care (EPC) 0.0 $42k 866.00 48.50
Alarm Com Hldgs (ALRM) 0.0 $19k 500.00 38.00
Seres Therapeutics (MCRB) 0.0 $10k 1.4k 7.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.0k 40.00 25.00
Mindbody 0.0 $16k 400.00 40.00
Fortress Trans Infrst Invs L 0.0 $16k 1.0k 16.00
Kornit Digital (KRNT) 0.0 $31k 2.4k 12.92
Westrock (WRK) 0.0 $21k 321.00 65.42
Corindus Vascular Robotics I 0.0 $8.0k 6.0k 1.33
J Alexanders Holding 0.0 $0 22.00 0.00
Lumentum Hldgs (LITE) 0.0 $26k 400.00 65.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $38k 1.5k 25.32
Aimmune Therapeutics 0.0 $3.0k 100.00 30.00
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0k 200.00 35.00
Pershing Gold 0.0 $0 27.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.0k 250.00 24.00
First Tr Dynamic Europe Eqt 0.0 $36k 2.0k 18.00
Nuveen High Income 2020 Targ 0.0 $20k 2.0k 10.00
Goldman Sachs Etf Tr (GSLC) 0.0 $40k 750.00 53.33
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.0k 40.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 41.00 48.78
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $35k 600.00 58.33
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $34k 500.00 68.00
Rmr Group Inc cl a (RMR) 0.0 $3.0k 44.00 68.18
First Data 0.0 $35k 2.2k 15.91
Csra 0.0 $11k 276.00 39.86
Crestwood Equity Partners master ltd part 0.0 $3.0k 125.00 24.00
Pure Storage Inc - Class A (PSTG) 0.0 $27k 1.4k 19.77
Fuelcell Energy 0.0 $1.0k 500.00 2.00
Global X Fds global x silver (SIL) 0.0 $2.0k 77.00 25.97
Global X Fds global x uranium (URA) 0.0 $1.0k 100.00 10.00
Ferrari Nv Ord (RACE) 0.0 $13k 105.00 123.81
Global X Fds glb x lithium (LIT) 0.0 $12k 367.00 32.70
Smartfinancial (SMBK) 0.0 $6.0k 250.00 24.00
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 677.00 31.02
Ion Geophysical Corp 0.0 $14k 500.00 28.00
Workhorse Group Inc ordinary shares 0.0 $1.0k 400.00 2.50
Liberty Media Corp Series C Li 0.0 $2.0k 75.00 26.67
Under Armour Inc Cl C (UA) 0.0 $30k 2.1k 14.53
Liberty Media Corp Del Com Ser 0.0 $1.0k 37.00 27.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37k 1.7k 21.82
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24k 1.0k 24.00
Market Vectors Etf Tr Oil Svcs 0.0 $24k 1.0k 24.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 150.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 300.00 40.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $26k 850.00 30.59
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $23k 1.1k 20.18
Spire (SR) 0.0 $21k 297.00 70.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38k 1.2k 32.12
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $7.0k 260.00 26.92
Novanta (NOVT) 0.0 $3.0k 60.00 50.00
California Res Corp 0.0 $11k 650.00 16.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 146.00 308.22
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 300.00 40.00
Acacia Communications 0.0 $20k 525.00 38.10
Intellia Therapeutics (NTLA) 0.0 $41k 2.0k 20.94
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 62.00 32.26
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $47k 2.0k 23.89
Twilio Inc cl a (TWLO) 0.0 $48k 1.3k 38.40
Fortive (FTV) 0.0 $17k 216.00 78.70
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $7.0k 150.00 46.67
Etf Managers Tr 0.0 $3.0k 100.00 30.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 200.00 30.00
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 625.00 4.80
Dell Technologies Inc Class V equity 0.0 $14k 195.00 71.79
Washington Prime Group 0.0 $6.0k 866.00 6.93
Advansix (ASIX) 0.0 $7.0k 198.00 35.35
Versum Matls 0.0 $21k 560.00 37.50
Donnelley R R & Sons Co when issued 0.0 $6.0k 660.00 9.09
Impinj (PI) 0.0 $12k 900.00 13.33
Novan 0.0 $1.0k 500.00 2.00
Nuveen High Income November 0.0 $10k 1.0k 9.59
Mortgage Reit Index real (REM) 0.0 $4.0k 100.00 40.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $35k 1.1k 32.47
Ishares Msci Japan (EWJ) 0.0 $49k 813.00 60.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 50.00 40.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22k 1.0k 21.40
Yum China Holdings (YUMC) 0.0 $22k 534.00 41.20
Lamb Weston Hldgs (LW) 0.0 $3.0k 50.00 60.00
Liberty Expedia Holdings ser a 0.0 $999.970000 19.00 52.63
Blackrock Debt Strat (DSU) 0.0 $13k 1.1k 12.04
Conduent Incorporate (CNDT) 0.0 $4.0k 240.00 16.67
Crispr Therapeutics (CRSP) 0.0 $5.0k 100.00 50.00
Smith & Wesson Holding Corpora 0.0 $12k 1.2k 10.43
Acushnet Holdings Corp (GOLF) 0.0 $20k 850.00 23.53
Technipfmc (FTI) 0.0 $15k 500.00 30.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $2.0k 50.00 40.00
Colony Northstar 0.0 $46k 8.1k 5.68
Propetro Hldg (PUMP) 0.0 $3.0k 185.00 16.22
Invitation Homes (INVH) 0.0 $14k 608.00 23.03
Nuveen Pfd & Income 2022 Ter 0.0 $16k 640.00 25.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $8.0k 155.00 51.61
Energy Transfer Partners 0.0 $44k 2.7k 16.10
Wheaton Precious Metals Corp (WPM) 0.0 $18k 881.00 20.43
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 150.00 26.67
Xerox 0.0 $9.0k 300.00 30.00
Cel Sci (CVM) 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $2.0k 572.00 3.50
Frontier Communication 0.0 $2.0k 208.00 9.62
Okta Inc cl a (OKTA) 0.0 $13k 325.00 40.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $7.0k 578.00 12.11
Andeavor 0.0 $13k 134.00 97.01
Kirkland Lake Gold 0.0 $18k 1.1k 15.89
Brighthouse Finl (BHF) 0.0 $18k 357.00 50.42
Cleveland-cliffs (CLF) 0.0 $3.0k 400.00 7.50
Micro Focus Intl 0.0 $11k 771.00 14.27
Knight Swift Transn Hldgs (KNX) 0.0 $23k 489.00 47.03
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $5.0k 100.00 50.00
Roku (ROKU) 0.0 $3.0k 100.00 30.00
Redfin Corp (RDFN) 0.0 $12k 535.00 22.43
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $13k 500.00 26.00
Oaktree Specialty Lending Corp 0.0 $0 60.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $39k 2.0k 19.35
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $5.0k 200.00 25.00
Iqvia Holdings (IQV) 0.0 $25k 250.00 100.00
Cannae Holdings (CNNE) 0.0 $2.0k 129.00 15.50
Cnx Resources Corporation (CNX) 0.0 $8.0k 500.00 16.00
Consol Energy (CEIX) 0.0 $2.0k 58.00 34.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.0k 100.00 30.00
Switch Inc cl a 0.0 $2.0k 100.00 20.00
Comstock Mng 0.0 $0 125.00 0.00
Worldpay Ord 0.0 $37k 450.00 82.22
Lithium Americas Corp 0.0 $5.0k 1.0k 5.00
Reliant Bancorp Inc cs 0.0 $9.0k 400.00 22.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $5.0k 200.00 25.00
Gci Liberty Incorporated 0.0 $2.0k 29.00 68.97
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 200.00 30.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $44k 2.3k 19.56